|
Neuberger Berman Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.90
|
-
|
-
|
639.47
|
|
Neuberger Berman Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.57
|
-
|
-
|
639.47
|
|
Neuberger Berman Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.34
|
23.89
|
-
|
639.47
|
|
Neuberger Berman Event Driven Fund USD I2 Accumulating Class Fonds
|
150793999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
639.47
|
|
Neuberger Berman Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.70
|
27.60
|
-
|
639.47
|
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.87
|
-
|
-
|
89.42
|
|
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.91
|
-
|
-
|
89.42
|
|
Neuberger Berman Global Bond Fund GBP P Distributing Class Fonds
|
137345514
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.26
|
-
|
-
|
89.42
|
|
Neuberger Berman Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
89.42
|
|
Neuberger Berman Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.41
|
8.11
|
-12.72
|
89.42
|
|
Neuberger Berman Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.54
|
11.90
|
-7.23
|
89.42
|
|
Neuberger Berman Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.94
|
10.01
|
-10.31
|
89.42
|
|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.76
|
12.60
|
-6.03
|
89.42
|
|
Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.19
|
-
|
-
|
856.0
|
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.07
|
-
|
-
|
856.0
|
|
Neuberger Berman Global Equity Megatrends Fund EUR M Acc Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.26
|
41.86
|
44.91
|
856.0
|
|
Neuberger Berman Global Equity Megatrends Fund EUR Z Accumulating Class - Unhedged Fonds
|
149323275
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
856.0
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.95
|
49.89
|
58.21
|
856.0
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.90
|
49.93
|
58.25
|
856.0
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Acc Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.16
|
50.83
|
59.20
|
856.0
|